| Bank of India Aggressive Hybrid Fund (G) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Aggressive Hybrid Fund (G) |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
29-Jun-16 |
| Fund Manager |
Alok Singh |
| Net Assets(Rs. cr) |
2050.58 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
42.31 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8572 |
4.5672 |
0.7477 |
10.6421 |
0.0628 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Bank of Maha |
2.44 |
| Balrampur Chini |
2.27 |
| Sterlite Tech. |
2.10 |
| Uno Minda |
2.06 |
| Aurobindo Pharma |
2.01 |
| Federal Bank |
2.00 |
| Abbott India |
1.89 |
| Mankind Pharma |
1.89 |
| Quality Power El |
1.83 |
| Glenmark Pharma. |
1.81 |
| One 97 |
1.80 |
| Nippon Life Ind. |
1.72 |
| Bharat Dynamics |
1.50 |
| Max Financial |
1.48 |
| J K Cements |
1.43 |
| Knowledge Marine |
1.31 |
| Coromandel Inter |
1.29 |
| ERIS Lifescience |
1.28 |
| Hindustan Copper |
1.24 |
| TD Power Systems |
1.22 |
| United Spirits |
1.20 |
| Petronet LNG |
1.17 |
| HEG |
1.17 |
| Powerica Ltd |
1.10 |
| Turtlemint Finte |
1.10 |
| H U D C O |
1.09 |
| Multi Comm. Exc. |
1.08 |
| KRN Heat Exchan |
1.07 |
| PB Fintech. |
1.02 |
| Dixon Technolog. |
1.01 |
| Leela Palaces Ho |
1.00 |
| Jindal Stain. |
0.96 |
| Canara HSBC |
0.95 |
| Arvind Ltd |
0.95 |
| Schaeffler India |
0.94 |
| Shreeji Ship. Gl |
0.94 |
| Sundaram Finance |
0.89 |
| Bharat Forge |
0.82 |
| Ajanta Pharma |
0.81 |
| Titagarh Rail |
0.80 |
| Wework India |
0.78 |
| GE Vernova T&D |
0.76 |
| Swan Corp |
0.75 |
| Ipca Labs. |
0.72 |
| Swan Defence |
0.72 |
| Tempsens Instrum |
0.69 |
| Goodluck India |
0.68 |
| Ganesha Ecosphe. |
0.66 |
| MRF |
0.61 |
| Atlanta Electric |
0.61 |
| Lloyds Metals |
0.60 |
| Filatex India |
0.59 |
| Radico Khaitan |
0.55 |
| Ethos |
0.51 |
| Torrent Power |
0.50 |
| ICICI Lombard |
0.46 |
| Zaggle Prepaid |
0.45 |
| Triven.Engg.Ind. |
0.38 |
| Bharti Hexacom |
0.33 |
| S A I L |
0.29 |
| Syrma SGS Tech. |
0.25 |
| Triveni Power Tr |
0.23 |
| Onemi Technology |
0.18 |
| N A B A R D |
2.74 |
| Power Fin.Corpn. |
2.18 |
| I R F C |
1.52 |
| S I D B I |
0.87 |
| Vedanta |
0.64 |
| REC Ltd |
0.63 |
| Power Grid Corpn |
0.51 |
| Tata Cap.Hsg. |
0.29 |
| Torrent Pharma. |
0.24 |
| LIC Housing Fin. |
0.24 |
| A B Real Estate |
0.15 |
| GSEC2029 |
0.82 |
| GSEC2035 6.48 |
0.43 |
| GSEC2033 6.98 |
0.24 |
| TBILL-364D |
0.16 |
| TREPS |
6.55 |
| LIC Housing Fin. |
0.71 |
| Bajaj Finance |
0.44 |
| Motil.Oswal.Fin. |
0.24 |
| L&T Finance Ltd |
0.23 |
| Net CA & Others |
0.25 |
| ICICI Bank |
2.52 |
| Canara Bank |
2.33 |
| Punjab Natl.Bank |
1.70 |
| Indian Bank |
1.32 |
| Kotak Mah. Bank |
1.01 |
| Union Bank (I) |
0.97 |
| Axis Bank |
0.71 |
| HDFC Bank |
0.71 |
| N A B A R D |
0.66 |
| Bank of Baroda |
0.58 |
| S I D B I |
0.47 |
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